Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1982-1988, broken down by instrument category and maturity, as well as residency of the counterparty and sector. Descriptions of instrument categories and sectors are provided in the metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

sorting sorting Q1/2020 sorting Q2/2020 sorting Q3/2020 sorting Q4/2020 sorting Q1/2021 sorting Q2/2021 sorting Q3/2021 sorting Q4/2021 sorting Q1/2022
ASSETS 535.0 626.8 678.0 756.8 846.9 918.2 964.4 1,065.9 1,047.7
Currency and deposits 19.2 13.2 18.4 15.4 22.7 23.4 29.4 22.8 22.0
Deposits with agreed maturity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 19.2 13.2 18.4 15.4 22.7 23.4 29.4 22.8 22.0
Domestic 19.2 13.2 18.4 15.4 22.7 23.4 29.4 22.8 22.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities 13.4 14.9 15.5 10.3 8.6 13.1 15.1 17.8 17.2
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 2 years 13.4 14.9 15.5 10.3 8.6 13.1 15.1 17.8 17.2
Domestic 1.7 2.0 3.5 2.4 0.9 4.5 5.1 6.0 5.9
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2 1.2
Non-MFIs 1.7 2.0 3.5 2.4 0.9 4.5 3.9 4.8 4.7
General government 0.4 0.7 2.2 2.2 0.6 1.3 0.7 0.7 0.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 1.3 1.3 1.3 0.3 0.3 3.2 3.2 3.2 3.0
Euro area (excluding Lithuania) 2.9 3.9 4.0 0.0 0.0 0.3 0.3 2.2 2.2
MFIs 2.9 3.9 4.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0 0.0 0.3 0.3 2.2 2.2
General government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 1.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.3 0.3
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 8.7 9.0 8.0 7.9 7.7 8.3 9.7 9.6 9.1
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 8.7 9.0 8.0 7.9 7.7 8.3 9.7 9.6 9.1
General government 8.7 9.0 8.0 7.9 7.7 8.3 8.9 8.8 8.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8 0.7
Equity 4.4 5.4 5.4 15.3 15.4 16.2 15.8 17.9 17.0
Domestic 3.9 4.8 4.8 14.7 14.7 15.5 15.1 15.2 14.5
MFIs 0.5 0.8 0.8 1.0 1.0 1.3 1.5 1.5 1.5
Non-MFIs 3.4 4.0 4.0 13.7 13.7 14.2 13.7 13.7 13.1
Non-financial corporations 3.4 4.0 4.0 13.7 13.7 14.2 13.7 13.7 13.1
Euro area (excluding Lithuania) 0.5 0.6 0.6 0.6 0.6 0.6 0.6 2.7 2.5
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.5 0.6 0.6 0.6 0.6 0.6 0.6 2.7 2.5
Non-financial corporations 0.5 0.6 0.6 0.6 0.6 0.6 0.6 2.7 2.5
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Listed shares 4.4 5.4 5.4 15.3 15.4 16.2 15.8 17.9 17.0
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 497.9 593.3 637.8 714.8 792.5 865.2 903.8 1,007.2 990.5
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 497.9 593.3 637.8 714.8 792.5 865.2 903.8 1,007.2 990.5
Domestic 7.0 6.1 6.5 8.0 9.6 10.0 11.1 11.6 16.0
Euro area (excluding Lithuania) 483.4 578.6 622.0 686.4 742.2 812.6 849.5 949.3 931.9
Rest of the world 7.5 8.6 9.4 20.4 40.7 42.7 43.2 46.4 42.6
Equity funds shares/units 453.3 540.9 587.4 657.9 745.1 820.2 855.7 956.2 926.0
Bond funds shares/units 6.5 11.0 8.4 9.3 11.6 8.2 8.2 6.7 13.5
Mixed funds shares/units 13.8 17.4 17.9 20.4 5.6 5.8 5.6 5.4 5.1
Real estate funds shares/units 14.7 15.0 14.5 15.2 14.9 15.2 15.2 15.6 16.0
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 9.5 8.9 9.5 12.0 15.3 15.9 19.1 23.3 29.9
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 0.2 0.0 0.9 1.0 7.7 0.2 0.3 0.1 1.1
LIABILITIES 535.0 626.8 678.0 756.8 846.9 918.2 964.4 1,065.9 1,047.7
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 534.7 626.0 674.1 755.2 840.0 917.6 958.9 1,065.2 1,046.2
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 0.4 0.9 3.9 1.6 6.9 0.6 5.5 0.7 1.5
Last update: 22-04-2020